Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JUMP FINANCIAL LLC | 05-13-2024 | 03-31-2024 | 4637 | 3,653,016,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | Common Stock | 1651 | $694,653 | 11,950 | 0.00 | 0.00 | 7,763 | 185.41 | 03-31-2024 |
| ZUORA INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,075 | -34.41 | 12-31-2023 |
| PROTHENA CORP PLC | Common Stock | 1653 | $692,346 | 27,951 | 0.00 | 0.00 | 21,494 | 332.88 | 03-31-2024 |
| VIAVI SOLUTIONS INC | Common Stock | 1654 | $692,094 | 76,138 | 0.00 | 0.00 | -43,662 | -36.45 | 03-31-2024 |
